FHC
First Horizon Corporation Portfolio holdings
AUM
$1.12B
1-Year Return
37.32%
This Quarter Return
+9.06%
1 Year Return
+37.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$938M
AUM Growth
–
Cap. Flow
+$938M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
1,238
New
1,238
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$48.3M |
| 2 |
Apple
AAPL
|
+$30.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$27.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.4M |
| 5 |
Microsoft
MSFT
|
+$22.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Healthcare | 10.04% |
| 3 | Industrials | 7.83% |
| 4 | Financials | 6.81% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Paycom
PAYC
$12.4B
| $33K | ﹤0.01% |
+107
| New | +$33K |
|
402
Prudential Financial
PRU
$37.3B
| $33K | ﹤0.01% |
+529
| New | +$33K |
|
|
WRK
403
DELISTED
WestRock Company
WRK
| $33K | ﹤0.01% |
+953
| New | +$33K |
|
404
Cummins
CMI
$54.2B
| $32K | ﹤0.01% |
+155
| New | +$32K |
|
405
Cintas
CTAS
$80.7B
| $32K | ﹤0.01% |
+388
| New | +$32K |
|
406
Enovis
ENOV
$1.78B
| $31K | ﹤0.01% |
+581
| New | +$31K |
|
407
Equinix
EQIX
$75.3B
| $31K | ﹤0.01% |
+41
| New | +$31K |
|
408
IQVIA
IQV
$32.2B
| $31K | ﹤0.01% |
+201
| New | +$31K |
|
409
Jack Henry & Associates
JKHY
$11.8B
| $31K | ﹤0.01% |
+191
| New | +$31K |
|
410
Vertex Pharmaceuticals
VRTX
$102B
| $31K | ﹤0.01% |
+115
| New | +$31K |
|
|
XLNX
411
DELISTED
Xilinx Inc
XLNX
| $31K | ﹤0.01% |
+302
| New | +$31K |
|
412
Ametek
AME
$43.1B
| $30K | ﹤0.01% |
+311
| New | +$30K |
|
413
EPAM Systems
EPAM
$9.04B
| $30K | ﹤0.01% |
+95
| New | +$30K |
|
414
Lamb Weston
LW
$7.98B
| $30K | ﹤0.01% |
+459
| New | +$30K |
|
415
MarketAxess Holdings
MKTX
$7.04B
| $30K | ﹤0.01% |
+64
| New | +$30K |
|
416
Marsh & McLennan
MMC
$97.7B
| $30K | ﹤0.01% |
+269
| New | +$30K |
|
417
Take-Two Interactive
TTWO
$45.7B
| $30K | ﹤0.01% |
+186
| New | +$30K |
|
418
Textron
TXT
$14.4B
| $30K | ﹤0.01% |
+841
| New | +$30K |
|
419
iShares MSCI ACWI ETF
ACWI
$22.3B
| $29K | ﹤0.01% |
+370
| New | +$29K |
|
420
Church & Dwight Co
CHD
$23B
| $29K | ﹤0.01% |
+314
| New | +$29K |
|
421
West Pharmaceutical
WST
$18.1B
| $29K | ﹤0.01% |
+107
| New | +$29K |
|
422
ASML
ASML
$316B
| $28K | ﹤0.01% |
+76
| New | +$28K |
|
423
Norwegian Cruise Line
NCLH
$11.5B
| $28K | ﹤0.01% |
+1,672
| New | +$28K |
|
424
Sempra
SRE
$52.2B
| $28K | ﹤0.01% |
+486
| New | +$28K |
|
425
Shutterstock
SSTK
$719M
| $28K | ﹤0.01% |
+554
| New | +$28K |
|